| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 0.41% | 2.61 CHF | 2.62 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 170'537 CHF | 171'237 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.38% | 2.52 CHF | 2.53 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 157'164 CHF | 157'764 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.33% | 2.93 CHF | 2.94 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 180'491 CHF | 181'091 CHF | 99.80% | 99.80% |
| 28.08.2026 | 0.25% | 3.79 CHF | 3.80 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 240'725 CHF | 241'325 CHF | 99.94% | 99.94% |
| 27.08.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 238'880 CHF | 239'480 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.24% | 3.98 CHF | 3.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 209'466 CHF | 209'966 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.23% | 4.26 CHF | 4.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 213'753 CHF | 214'253 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.23% | 4.56 CHF | 4.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 220'878 CHF | 221'378 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 236'654 CHF | 237'254 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 3.62 CHF | 3.63 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 198'273 CHF | 198'873 CHF | 100.00% | 100.00% |